LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.7000.00%0.000XS168558902711/30/2020, 17:01:07D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.700/0
Bid Date311/30/2020, 17:30:40
Ask Size hist.3101.850/0
Ask Date311/30/2020, 17:30:40
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2101.700
Year Low298.400

Reference Data

IssuerHypo Vorarlberg Bank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBRCA
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)300,000,000.00
Minimum Trading Amount100,000.00
First Trading Day09/19/2017
Issue Date09/19/2017
Type of CouponFixed
Interest Rate0.625%
Coupon Frequency in Months12
Next Coupon Date09/19/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours09:15 - 17:30
Trading ProcedureContinuous Auction
Time Of Opening Auction-
Time Of Intraday Auction-
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.